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LU1303788977   R-co Lux R-co Lux Valor F EUR Cap  
Last NAV03/06/2025339.1409 EUR  +0.62  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025339.1409 EUR 3 846.18191 304 397.5844 304 935.23------
02/06/2025337.053 EUR 3 846.18191 296 367.0744 026 925.1------

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